| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Feb 24 | May 24 | Aug 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 610 Funding CLO 3 Ltd | |||||||||||||||||||
| Access Group Inc AccessLex Institute | |||||||||||||||||||
| Access Group Inc Access Group Inc 2005-A | |||||||||||||||||||
| Ace Securities Corp. | |||||||||||||||||||
| Acis CLO LTD ACIS CLO 2017-7 Ltd | |||||||||||||||||||
| Acis CLO LTD ACIS CLO 2015-6 Ltd | |||||||||||||||||||
| AID-MOROCCO | |||||||||||||||||||
| AID-TUNISIA | |||||||||||||||||||
| Ajax Mortgage Loan Trust | |||||||||||||||||||
| AMER AIRLINE 17-1 AA PTT | |||||||||||||||||||
| AMER AIRLINE 17-2 AA PTT | |||||||||||||||||||
| American Express Credit Account Master Trust | |||||||||||||||||||
| American Home Mortgage Assets | |||||||||||||||||||
| American Home Mortgage Investment Trust | |||||||||||||||||||
| American Money Management Corporation | |||||||||||||||||||
| AMSR Trust | |||||||||||||||||||
| Arcap Reit Inc ARCap 2005-1 Resecuritization Trust | |||||||||||||||||||
| Arcap Reit Inc ARCap 2005-1 Resecuritization Trust | |||||||||||||||||||
| Asset Backed Funding Certificates | |||||||||||||||||||
| B&M CLO LTD | |||||||||||||||||||
| Ballyrock Ltd | |||||||||||||||||||
| Banc of America Merrill Lynch Large Loan Inc | |||||||||||||||||||
| Bank of America Auto Trust Bank of America Auto Trust 2023-2 | |||||||||||||||||||
| Bank of America Auto Trust Bank of America Auto Trust 2023-1 | |||||||||||||||||||
| Bank of America Credit Card Trust | |||||||||||||||||||
| Bank of America NA | |||||||||||||||||||
| BankAmerica Manufactured Housing Contract Trust | |||||||||||||||||||
| Barclays Bank PLC | |||||||||||||||||||
| Barclays Capital, Inc. | |||||||||||||||||||
| Barclays Commercial Mortgage Securities LLC BBCMS 2018-TALL Mortgage Trust | |||||||||||||||||||
| Barclays Commercial Mortgage Securities LLC BBCMS 2018-CHRS Mortgage Trust | |||||||||||||||||||
| Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2018-C2 | |||||||||||||||||||
| Barclays Commercial Mortgage Securities LLC BBCMS MORTGAGE TRUST 2017-C1 | |||||||||||||||||||
| Bayview Commercial Asset Trust Bayview Commercial Asset Trust 2006-3 | |||||||||||||||||||
| Bayview Commercial Asset Trust Bayview Commercial Asset Trust 2008-1 | |||||||||||||||||||
| Bayview Commercial Asset Trust Bayview Commercial Asset Trust 2006-SP2 | |||||||||||||||||||
| Bayview Commercial Asset Trust Bayview Commercial Asset Trust 2006-1 | |||||||||||||||||||
| Bayview Commercial Asset Trust Bayview Commercial Asset Trust 2005-2 | |||||||||||||||||||
| Bayview Commercial Asset Trust Bayview Commercial Asset Trust 2006-2 | |||||||||||||||||||
| Bayview Commercial Asset Trust Bayview Commercial Asset Trust 2007-3 | |||||||||||||||||||
| Bayview Commercial Asset Trust Bayview Commercial Asset Trust 2007-2 | |||||||||||||||||||
| Bayview Commercial Asset Trust Bayview Commercial Asset Trust 2006-2 | |||||||||||||||||||
| Bayview Commercial Asset Trust Bayview Commercial Asset Trust 2005-4 | |||||||||||||||||||
| Bayview Commercial Asset Trust Bayview Commercial Asset Trust 2007-1 | |||||||||||||||||||
| Bayview Commercial Asset Trust Bayview Commercial Asset Trust 2006-1 | |||||||||||||||||||
| Bayview Commercial Asset Trust Bayview Commercial Asset Trust 2007-4 | |||||||||||||||||||
| Bayview Commercial Asset Trust Bayview Commercial Asset Trust 2007-6 | |||||||||||||||||||
| Bayview Commercial Asset Trust Bayview Commercial Asset Trust 2004-1 | |||||||||||||||||||
| Bayview Commercial Asset Trust Bayview Commercial Asset Trust 2004-1 | |||||||||||||||||||
| Bayview Commercial Asset Trust Bayview Commercial Asset Trust 2004-1 | |||||||||||||||||||
| Bayview Commercial Asset Trust Bayview Commercial Asset Trust 2007-2 | |||||||||||||||||||
| BCAP LLC Trust | |||||||||||||||||||
| Bear Stearns Adjustable Rate Mortgage Trust Bear Stearns ARM Trust 2005-9 | |||||||||||||||||||
| Bear Stearns Adjustable Rate Mortgage Trust Bear Stearns ARM Trust 2005-6 | |||||||||||||||||||
| Bear Stearns Alt-A Trust Bear Stearns ALT-A Trust 2007-1 | |||||||||||||||||||
| Bear Stearns Alt-A Trust Bear Stearns ALT-A Trust 2004-11 | |||||||||||||||||||
| Bear Stearns Asset Backed Securities Trust Bear Stearns Asset Backed Securities I Trust 2004-AC5 | |||||||||||||||||||
| Bear Stearns Asset Backed Securities Trust Bear Stearns Asset Backed Securities I Trust 2005-TC2 | |||||||||||||||||||
| Bear Stearns Asset Backed Securities Trust Bear Stearns Asset Backed Securities I Trust 2007-AQ1 | |||||||||||||||||||
| Bear Stearns Asset Backed Securities Trust Bear Stearns Asset Backed Securities I Trust 2005-TC2 | |||||||||||||||||||
| Bear Stearns Commercial Mortgage Securities Trust | |||||||||||||||||||
| Bear Stearns Mortgage Funding Trust Bear Stearns Mortgage Funding Trust 2007-SL2 | |||||||||||||||||||
| Bear Stearns Mortgage Funding Trust Bear Stearns Mortgage Funding Trust 2006-AR1 | |||||||||||||||||||
| BENCHMARK Mortgage Trust Benchmark 2019-B15 Mortgage Trust | |||||||||||||||||||
| BENCHMARK Mortgage Trust Benchmark 2022-B34 Mortgage Trust | |||||||||||||||||||
| BENCHMARK Mortgage Trust Benchmark 2018-B8 Mortgage Trust | |||||||||||||||||||
| BENCHMARK Mortgage Trust Benchmark 2022-B32 Mortgage Trust | |||||||||||||||||||
| BENCHMARK Mortgage Trust Benchmark 2019-B9 Mortgage Trust | |||||||||||||||||||
| BENCHMARK Mortgage Trust Benchmark 2018-B2 Mortgage Trust | |||||||||||||||||||
| BENCHMARK Mortgage Trust Benchmark 2020-B19 Mortgage Trust | |||||||||||||||||||
| BENCHMARK Mortgage Trust Benchmark 2018-B7 Mortgage Trust | |||||||||||||||||||
| BENCHMARK Mortgage Trust Benchmark 2019-B11 Mortgage Trust | |||||||||||||||||||
| BENCHMARK Mortgage Trust Benchmark 2019-B10 Mortgage Trust | |||||||||||||||||||
| BENCHMARK Mortgage Trust Benchmark 2019-B14 Mortgage Trust | |||||||||||||||||||
| BENCHMARK Mortgage Trust Benchmark 2019-B12 Mortgage Trust | |||||||||||||||||||
| BENCHMARK Mortgage Trust Benchmark 2020-B21 Mortgage Trust | |||||||||||||||||||
| Benefit Street Partners CLO Ltd | |||||||||||||||||||
| BFNS LLC | |||||||||||||||||||
| BMW Vehicle Owner Trust | |||||||||||||||||||
| BofA Auto Trust | |||||||||||||||||||
| Bombardier Capital Mortgage Securitization Corp. BCMSC Trust 1999-A | |||||||||||||||||||
| Bombardier Capital Mortgage Securitization Corp. BCMSC Trust 2000-A | |||||||||||||||||||
| Bombardier Capital Mortgage Securitization Corp. BCMSC Trust 1999-B | |||||||||||||||||||
| Bravo Mortgage Asset Trust | |||||||||||||||||||
| BX Commercial Mortgage Trust 2019-XL | |||||||||||||||||||
| BX Trust BX Commercial Mortgage Trust 2020-VIV4 | |||||||||||||||||||
| BX Trust BX Commercial Mortgage Trust 2020-VIVA | |||||||||||||||||||
| BX Trust BX Commercial Mortgage Trust 2021-VINO | |||||||||||||||||||
| BX Trust BX Commercial Mortgage Trust 2021-ACNT | |||||||||||||||||||
| BX Trust 2019-OC11 BX Trust 2019-OC11 | |||||||||||||||||||
| BX Trust 2019-OC11 BX Trust 2019-OC11 | |||||||||||||||||||
| BX Trust 2019-OC11 BX Trust 2019-OC11 | |||||||||||||||||||
| BX Trust 2019-OC11 BX Trust 2019-OC11 | |||||||||||||||||||
| BXG Receivables Note Trust BXG Receivables Note Trust 2012-A | |||||||||||||||||||
| BXG Receivables Note Trust BXG Receivables Note Trust 2013-A | |||||||||||||||||||
| Capitalsource Real Estate Loan Trust | |||||||||||||||||||
| Carrington Mortgage Loan Trust | |||||||||||||||||||
| Catamaran CLO Ltd | |||||||||||||||||||
| Catskill Park CLO, LTD. | |||||||||||||||||||
| Chase Auto Owner Trust | |||||||||||||||||||
| Chicago Board of Trade | |||||||||||||||||||
| CIFC Funding Ltd | |||||||||||||||||||
| Citibank NA | |||||||||||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2014-GC23 | |||||||||||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2014-GC23 | |||||||||||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2020-GC46 | |||||||||||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2019-C7 | |||||||||||||||||||
| Citigroup Mortgage Loan Trust Inc Citigroup Mortgage Loan Trust 2006-AR5 | |||||||||||||||||||
| Citigroup Mortgage Loan Trust Inc Citigroup Mortgage Loan Trust 2005-3 | |||||||||||||||||||
| Collegiate Funding Services Education Loan Trust | |||||||||||||||||||
| COLT Funding LLC | |||||||||||||||||||
| COMM Mortgage Trust COMM 2024-277P Mortgage Trust | |||||||||||||||||||
| COMM Mortgage Trust COMM 2015-PC1 Mortgage Trust | |||||||||||||||||||
| COMM Mortgage Trust COMM 2018-COR3 Mortgage Trust | |||||||||||||||||||
| COMM Mortgage Trust COMM 2015-CCRE25 Mortgage Trust | |||||||||||||||||||
| COMM Mortgage Trust COMM 2015-CCRE24 Mortgage Trust | |||||||||||||||||||
| Conseco Finance Securitizations Corp. Conseco Finance Securitizations Corp | |||||||||||||||||||
| Conseco Finance Securitizations Corp. Conseco Finance Securitizations Corp | |||||||||||||||||||
| Conseco Finance Securitizations Corp. Conseco Finance Securitizations Corp | |||||||||||||||||||
| Conseco Financial Corp Conseco Finance Corp | |||||||||||||||||||
| Conseco Financial Corp Conseco Finance Corp | |||||||||||||||||||
| Conseco Financial Corp Conseco Finance Corp | |||||||||||||||||||
| CoreVest American Finance Ltd | |||||||||||||||||||
| Cosmopolitan Hotel Trust | |||||||||||||||||||
| Countrywide Alternative Loan Trust Alternative Loan Trust 2004-J11 | |||||||||||||||||||
| Countrywide Alternative Loan Trust Alternative Loan Trust 2006-7CB | |||||||||||||||||||
| Countrywide Alternative Loan Trust Alternative Loan Trust 2005-18CB | |||||||||||||||||||
| Countrywide Alternative Loan Trust Alternative Loan Trust 2006-28CB | |||||||||||||||||||
| Countrywide Home Equity Loan Trust | |||||||||||||||||||
| Countrywide Home Loans | |||||||||||||||||||
| CPS Auto Trust | |||||||||||||||||||
| Credit Suisse First Boston Mortgage Securities Credit Suisse First Boston Mortgage Securities Corp | |||||||||||||||||||
| Credit Suisse First Boston Mortgage Securities Credit Suisse First Boston Mortgage Securities Corp | |||||||||||||||||||
| Credit Suisse International | |||||||||||||||||||
| Credit Suisse Mortgage Trust CSMC Mortgage-Backed Trust 2007-4 | |||||||||||||||||||
| Credit Suisse Mortgage Trust CSMC 2022-NQM1 | |||||||||||||||||||
| Credit Suisse Mortgage Trust CSMC 2021-RPL2Trust | |||||||||||||||||||
| Crestline Denali CLO XVI, Ltd. | |||||||||||||||||||
| Crown City CLO | |||||||||||||||||||
| CSAIL Commercial Mortgage Trust CSAIL 2015-C3 Commercial Mortgage Trust | |||||||||||||||||||
| CSAIL Commercial Mortgage Trust CSAIL 2016-C5 Commercial Mortgage Trust | |||||||||||||||||||
| Daiwa Capital Markets America, Inc. | |||||||||||||||||||
| Deutsche Bank AG | |||||||||||||||||||
| ECMC Group Student Loan Trust | |||||||||||||||||||
| ELP 2021-ELP | |||||||||||||||||||
| EQT Trust 2024-EXTR | |||||||||||||||||||
| Fannie Mae | |||||||||||||||||||
| FEDERAL HOME LOAN BANK | |||||||||||||||||||
| Fieldstone Mortgage Investment Corp. | |||||||||||||||||||
| First Franklin Mtg Loan Asset Backed Certificates | |||||||||||||||||||
| FirstKey Homes 2021-SFR3 Trust | |||||||||||||||||||
| Flagship CLO | |||||||||||||||||||
| Fort Washington CLO | |||||||||||||||||||
| Freddie Mac - STACR | |||||||||||||||||||
| FREMF Mortgage Trust | |||||||||||||||||||
| FRESB Multifamily Mortgage Pass-Through Certifica FRESB 2019-SB63 Mortgage Trust | |||||||||||||||||||
| FRESB Multifamily Mortgage Pass-Through Certifica FRESB 2020-SB76 Mortgage Trust | |||||||||||||||||||
| FRESB Multifamily Mortgage Pass-Through Certifica FRESB 2020-SB77 Mortgage Trust | |||||||||||||||||||
| FRESB Multifamily Mortgage Pass-Through Certifica FRESB 2020-SB74 Mortgage Trust | |||||||||||||||||||
| Gallatin Funding Ltd | |||||||||||||||||||
| Gallatin Loan Management, LLC | |||||||||||||||||||
| GE Business Loan Trust GE Business Loan Trust 2007-1 | |||||||||||||||||||
| GE Business Loan Trust GE Business Loan Trust 2006-1 | |||||||||||||||||||
| Generate CLO Ltd. | |||||||||||||||||||
| GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2021-3 | |||||||||||||||||||
| GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2024-1 | |||||||||||||||||||
| GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2023-3 | |||||||||||||||||||
| GMAC Mortgage Corporation Loan Trust GMACM Home Equity Loan Trust 2007-HE3 | |||||||||||||||||||
| GMAC Mortgage Corporation Loan Trust GMACM Home Equity Loan Trust 2004-HE3 | |||||||||||||||||||
| GMO US Treasury Fund | |||||||||||||||||||
| Goldman Sachs & Co. LLC | |||||||||||||||||||
| Goldman Sachs International | |||||||||||||||||||
| Government National Mortgage Association | |||||||||||||||||||
| Gracechurch Mortgage Finance Plc | |||||||||||||||||||
| Great Wolf Trust Great Wolf Trust 2019-WOLF | |||||||||||||||||||
| Great Wolf Trust Great Wolf Trust 2019-WOLF | |||||||||||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2006-CC1 | |||||||||||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2022-SHIP | |||||||||||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2021-GSA3 | |||||||||||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2015-GS1 | |||||||||||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2015-GC34 | |||||||||||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2015-GC32 | |||||||||||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2016-GS2 | |||||||||||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2016-GS2 | |||||||||||||||||||
| GSAA Home Equity Trust GSAA Home Equity Trust 2006-9 | |||||||||||||||||||
| GSAA Home Equity Trust GSAA Trust | |||||||||||||||||||
| GSR Mortgage Loan Trust | |||||||||||||||||||
| Halcyon Loan Advisors Funding Ltd Halcyon Loan Advisors Funding 2014-2 Ltd | |||||||||||||||||||
| Halcyon Loan Advisors Funding Ltd Halcyon Loan Advisors Funding 2014-3 Ltd | |||||||||||||||||||
| Halcyon Loan Advisors Funding Ltd Halcyon Loan Advisors Funding 2012-1 Ltd | |||||||||||||||||||
| Hana SBL Loan Trust | |||||||||||||||||||
| HarborView Mortgage Loan Trust | |||||||||||||||||||
| harvest commercial capital loan trust | |||||||||||||||||||
| HARVEST COMMERCIAL CAPITAL LOAN TRUST Harvest Commercial Capital Loan Trust 2019-1 | |||||||||||||||||||
| HARVEST COMMERCIAL CAPITAL LOAN TRUST Harvest Commercial Capital Loan Trust 2019-1 | |||||||||||||||||||
| HAWAIIAN AIRLINES 20-1A | |||||||||||||||||||
| Hayfin Kingsland VIII Ltd | |||||||||||||||||||
| Home Equity Asset Trust | |||||||||||||||||||
| HUDSON PACIFIC PROPERTIE | |||||||||||||||||||
| Hull Street CDO Ltd | |||||||||||||||||||
| Hyundai Auto Receivables Trust | |||||||||||||||||||
| ICG US CLO Ltd | |||||||||||||||||||
| ILPT Commercial Mortgage Trust | |||||||||||||||||||
| IndyMac INDA Mortgage Loan Trust IndyMac INDA Mortgage Loan Trust 2006-AR3 | |||||||||||||||||||
| IndyMac INDA Mortgage Loan Trust IndyMac INDA Mortgage Loan Trust 2007-AR1 | |||||||||||||||||||
| IndyMac INDX Mortgage Loan Trust | |||||||||||||||||||
| IndyMac Seconds Asset Backed Trust | |||||||||||||||||||
| Intercontinental Exchange, Inc. SWAP/CDSWAP/ICE: (CDX.NA.HY.39.V1) | |||||||||||||||||||
| Intercontinental Exchange, Inc. CDX-NAHYS36V1-5Y | |||||||||||||||||||
| Invitation Homes Trust | |||||||||||||||||||
| J.P. Morgan Securities LLC | |||||||||||||||||||
| Jackson Park Trust | |||||||||||||||||||
| Jamestown CLO Ltd Jamestown CLO V Ltd | |||||||||||||||||||
| Jamestown CLO Ltd Jamestown CLO IV Ltd | |||||||||||||||||||
| Jamestown CLO Ltd Jamestown CLO XI Ltd | |||||||||||||||||||
| JFIN CLO Ltd JFIN CLO 2015-II Ltd | |||||||||||||||||||
| JFIN CLO Ltd JFIN CLO 2016 Ltd | |||||||||||||||||||
| JFIN CLO Ltd JFIN CLO 2012 Ltd | |||||||||||||||||||
| JFIN CLO Ltd JFIN CLO Ltd | |||||||||||||||||||
| JFIN CLO Ltd JFIN CLO 2015 Ltd | |||||||||||||||||||
| JMP Credit Advisors CLO Ltd | |||||||||||||||||||
| JP Morgan Chase Commercial Mortgage Sec Trust | |||||||||||||||||||
| JP Morgan Chase Commercial Mortgage Securities Trust | |||||||||||||||||||
| JP Morgan ReRemic | |||||||||||||||||||
| JPMBB Commercial Mortgage Securities Trust | |||||||||||||||||||
| JPMorgan Chase Bank NA | |||||||||||||||||||
| Keycorp Student Loan Trust KeyCorp Student Loan Trust 2005-A | |||||||||||||||||||
| Keycorp Student Loan Trust KeyCorp Student Loan Trust 2004-A | |||||||||||||||||||
| Keycorp Student Loan Trust KeyCorp Student Loan Trust 2006-A | |||||||||||||||||||
| Keycorp Student Loan Trust KeyCorp Student Loan Trust 2004-A | |||||||||||||||||||
| Keycorp Student Loan Trust KeyCorp Student Loan Trust 2005-A | |||||||||||||||||||
| L2L Education Loan Trust | |||||||||||||||||||
| LB Commercial Conduit Mortgage Trust | |||||||||||||||||||
| LB-UBS Commercial Mortgage Trust LB-UBS Commercial Mortgage Trust 2004-C6 | |||||||||||||||||||
| LB-UBS Commercial Mortgage Trust LB-UBS Commercial Mortgage Trust 2004-C6 | |||||||||||||||||||
| LCH Limited | |||||||||||||||||||
| Lehman ABS Manufactured Housing Contract | |||||||||||||||||||
| Lehman Brothers Small Balance Commercial Lehman Brothers Small Balance Commercial Mortgage Trust 2007-2 | |||||||||||||||||||
| Lehman Brothers Small Balance Commercial Lehman Brothers Small Balance Commercial Mortgage Trust 2007-3 | |||||||||||||||||||
| Lehman Brothers Small Balance Commercial Lehman Brothers Small Balance Commercial Mortgage Trust 2007-1 | |||||||||||||||||||
| Lehman Brothers Small Balance Commercial Lehman Brothers Small Balance Commercial Mortgage Trust 2006-1 | |||||||||||||||||||
| Lehman Brothers Small Balance Commercial Lehman Brothers Small Balance Commercial Mortgage Trust 2007-3 | |||||||||||||||||||
| Lehman Brothers Small Balance Commercial Lehman Brothers Small Balance Commercial Mortgage Trust 2006-1 | |||||||||||||||||||
| Lehman Brothers Small Balance Commercial Lehman Brothers Small Balance Commercial Mortgage Trust 2005-2 | |||||||||||||||||||
| Lehman Brothers Small Balance Commercial Lehman Brothers Small Balance Commercial Mortgage Trust 2006-2 | |||||||||||||||||||
| Lehman Brothers Small Balance Commercial Lehman Brothers Small Balance Commercial Mortgage Trust 2005-1 | |||||||||||||||||||
| Lehman Brothers Small Balance Commercial Lehman Brothers Small Balance Commercial Mortgage Trust 2005-1 | |||||||||||||||||||
| Lehman Brothers Small Balance Commercial Lehman Brothers Small Balance Commercial Mortgage Trust 2005-1 | |||||||||||||||||||
| Lehman Brothers Small Balance Commercial Lehman Brothers Small Balance Commercial Mortgage Trust 2005-2 | |||||||||||||||||||
| Lehman XS Trust | |||||||||||||||||||
| Loomis Sayles Ltd | |||||||||||||||||||
| Madison Park Funding Ltd | |||||||||||||||||||
| Man GLG US CLO 2018-1 Ltd | |||||||||||||||||||
| Manhattan West Manhattan West | |||||||||||||||||||
| Manhattan West Manhattan West | |||||||||||||||||||
| MASTR Second Lien Trust | |||||||||||||||||||
| Mellon Residential Funding Corporation | |||||||||||||||||||
| Merrill Lynch First Franklin Mortgage Loan Trust | |||||||||||||||||||
| Merrill Lynch Mortgage Investors Trust | |||||||||||||||||||
| MHC Commercial Mortgage Trust MHC Trust 2021-MHC2 | |||||||||||||||||||
| MHC Commercial Mortgage Trust MHC Commercial Mortgage Trust 2021-MHC | |||||||||||||||||||
| MidOcean Credit CLO MidOcean Credit CLO VI | |||||||||||||||||||
| MidOcean Credit CLO Midocean Credit Clo VIII | |||||||||||||||||||
| MidOcean Credit CLO Midocean Credit CLO IX | |||||||||||||||||||
| MKT 2020-525M Mortgage Trust MKT 2020-525M Mortgage Trust | |||||||||||||||||||
| MKT 2020-525M Mortgage Trust MKT 2020-525M Mortgage Trust | |||||||||||||||||||
| MKT 2020-525M Mortgage Trust MKT 2020-525M Mortgage Trust | |||||||||||||||||||
| Morgan Stanley & Co. International PLC | |||||||||||||||||||
| Morgan Stanley & Co. LLC | |||||||||||||||||||
| Morgan Stanley BAML Trust | |||||||||||||||||||
| Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2020-L4 | |||||||||||||||||||
| Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2019-H6 | |||||||||||||||||||
| Morgan Stanley Capital Services LLC | |||||||||||||||||||
| Morgan Stanley Dean Witter Capital I Trust | |||||||||||||||||||
| Morgan Stanley Mortgage Loan Trust | |||||||||||||||||||
| Mountain View CLO Ltd Mountain View CLO 2013-1 Ltd | |||||||||||||||||||
| Mountain View CLO Ltd Mountain View CLO IX Ltd | |||||||||||||||||||
| National Collegiate Commutation Trust | |||||||||||||||||||
| National Collegiate II Commutation Trust National Collegiate II Commutation Trust | |||||||||||||||||||
| National Collegiate II Commutation Trust National Collegiate II Commutation Trust | |||||||||||||||||||
| National Collegiate Student Loan Trust National Collegiate Student Loan Trust 2004-2 | |||||||||||||||||||
| National Collegiate Student Loan Trust National Collegiate Student Loan Trust 2006-4 | |||||||||||||||||||
| National Collegiate Student Loan Trust National Collegiate Student Loan Trust 2006-1 | |||||||||||||||||||
| National Collegiate Student Loan Trust National Collegiate Student Loan Trust 2007-1 | |||||||||||||||||||
| National Collegiate Student Loan Trust National Collegiate Student Loan Trust 2005-2 | |||||||||||||||||||
| National Collegiate Student Loan Trust National Collegiate Student Loan Trust 2007-4 | |||||||||||||||||||
| National Collegiate Student Loan Trust National Collegiate Student Loan Trust 2007-2 | |||||||||||||||||||
| National Collegiate Student Loan Trust National Collegiate Student Loan Trust 2007-3 | |||||||||||||||||||
| National Collegiate Student Loan Trust National Collegiate Student Loan Trust 2005-3 | |||||||||||||||||||
| National Collegiate Student Loan Trust National Collegiate Student Loan Trust 2007-1 | |||||||||||||||||||
| National Collegiate Student Loan Trust National Collegiate Student Loan Trust 2007-2 | |||||||||||||||||||
| Navient Student Loan Trust Navient Student Loan Trust | |||||||||||||||||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2022-A | |||||||||||||||||||
| Nelnet Student Loan Trust | |||||||||||||||||||
| Neuberger Berman CLO Ltd Neuberger Berman CLO XVI-S Ltd | |||||||||||||||||||
| Neuberger Berman CLO Ltd Neuberger Berman CLO XIX Ltd | |||||||||||||||||||
| New Century Home Equity Loan Trust New Century Home Equity Loan Trust 2006-S1 | |||||||||||||||||||
| New Century Home Equity Loan Trust New Century Home Equity Loan Trust Series 2003-B | |||||||||||||||||||
| New Century Home Equity Loan Trust New Century Home Equity Loan Trust 2006-S1 | |||||||||||||||||||
| New Century Home Equity Loan Trust New Century Home Equity Loan Trust 2006-S1 | |||||||||||||||||||
| Newfleet CLO, Ltd. | |||||||||||||||||||
| Nissan Auto Receivables Owner Trust | |||||||||||||||||||
| Nomura Asset Acceptance Corporation | |||||||||||||||||||
| Nomura Securities International Inc | |||||||||||||||||||
| Northwoods Capital Ltd | |||||||||||||||||||
| NZCG Funding Ltd | |||||||||||||||||||
| Oak Hill Credit Partners | |||||||||||||||||||
| Oakwood Mortgage Investors Inc. Oakwood Mortgage Investors Inc | |||||||||||||||||||
| Oakwood Mortgage Investors Inc. Oakwood Mortgage Investors Inc | |||||||||||||||||||
| Oakwood Mortgage Investors Inc. Oakwood Mortgage Investors Inc | |||||||||||||||||||
| Oakwood Mortgage Investors Inc. Oakwood Mortgage Investors Inc | |||||||||||||||||||
| Oakwood Mortgage Investors Inc. Oakwood Mortgage Investors Inc | |||||||||||||||||||
| Oakwood Mortgage Investors Inc. Oakwood Mortgage Investors Inc | |||||||||||||||||||
| Oakwood Mortgage Investors Inc. Oakwood Mortgage Investors Inc | |||||||||||||||||||
| Oakwood Mortgage Investors Inc. Oakwood Mortgage Investors Inc | |||||||||||||||||||
| Oakwood Mortgage Investors Inc. Oakwood Mortgage Investors Inc | |||||||||||||||||||
| Oakwood Mortgage Investors Inc. Oakwood Mortgage Investors Inc | |||||||||||||||||||
| Ocean Trails CLO Ocean Trails CLO 8 | |||||||||||||||||||
| Ocean Trails CLO Ocean Trails CLO VI | |||||||||||||||||||
| OCP CLO Ltd | |||||||||||||||||||
| OFSI Fund LTD | |||||||||||||||||||
| OZLM Ltd OZLM XXII Ltd | |||||||||||||||||||
| OZLM Ltd OZLM VII Ltd | |||||||||||||||||||
| OZLM Ltd OZLM XVIII Ltd | |||||||||||||||||||
| OZLM Ltd OZLM VII Ltd | |||||||||||||||||||
| Palmer Square Loan Funding Ltd | |||||||||||||||||||
| Progress Residential Trust | |||||||||||||||||||
| RBSSP Resecuritization Trust | |||||||||||||||||||
| Residential Asset Mortgage Products, INC. | |||||||||||||||||||
| Residential Asset Securitization Trust Residential Asset Securitization Trust 2006-A7CB | |||||||||||||||||||
| Residential Asset Securitization Trust Residential Asset Securitization Trust 2005-A8CB | |||||||||||||||||||
| Residential Funding Mortgage Securities II Home Loan Trust 2007-HI1 | |||||||||||||||||||
| Residential Funding Mortgage Securities II Home Loan Trust 2006-HI4 | |||||||||||||||||||
| Residential Funding Mortgage Securities II Home Equity Loan Trust 2005-HS1 | |||||||||||||||||||
| Residential Funding Mtg Sec I RFMSI Series 2005-SA4 Trust | |||||||||||||||||||
| Residential Funding Mtg Sec I RFMSI Series 2006-S6 Trust | |||||||||||||||||||
| Residential Funding Mtg Sec I RFMSI Series 2006-S6 Trust | |||||||||||||||||||
| Saranac CLO LTD | |||||||||||||||||||
| Saratoga Investment Corp CLO Ltd | |||||||||||||||||||
| Shackleton CLO LTD Shackleton 2014-V-R CLO Ltd | |||||||||||||||||||
| Shackleton CLO LTD Shackleton 2013-IV-R CLO Ltd | |||||||||||||||||||
| Shackleton CLO LTD Shackleton 2015-VIII CLO Ltd | |||||||||||||||||||
| Signal Peak CLO, LLC Signal Peak CLO 5 Ltd | |||||||||||||||||||
| Signal Peak CLO, LLC Signal Peak CLO 2 LLC | |||||||||||||||||||
| SLC Student Loan Trust | |||||||||||||||||||
| SLG Office Trust | |||||||||||||||||||
| Slide 2018-Fun | |||||||||||||||||||
| SLM Student Loan Trust SLM Student Loan Trust 2008-6 | |||||||||||||||||||
| SLM Student Loan Trust SLM Private Credit Student Loan Trust 2003-A | |||||||||||||||||||
| SLM Student Loan Trust SLM Private Credit Student Loan Trust 2005-B | |||||||||||||||||||
| SLM Student Loan Trust SLM Private Credit Student Loan Trust 2004-A | |||||||||||||||||||
| SLM Student Loan Trust SLM Private Credit Student Loan Trust 2003-C | |||||||||||||||||||
| SLM Student Loan Trust SLM Student Loan Trust 2007-7 | |||||||||||||||||||
| SLM Student Loan Trust SLM Student Loan Trust 2008-4 | |||||||||||||||||||
| SLM Student Loan Trust SLM Student Loan Trust 2008-5 | |||||||||||||||||||
| SLM Student Loan Trust SLM Private Credit Student Loan Trust 2003-A | |||||||||||||||||||
| SLM Student Loan Trust SLM Private Credit Student Loan Trust 2006-A | |||||||||||||||||||
| SLM Student Loan Trust SLM Private Credit Student Loan Trust 2005-A | |||||||||||||||||||
| SLM Student Loan Trust SLM Private Credit Student Loan Trust 2006-B | |||||||||||||||||||
| SLM Student Loan Trust SLM Private Credit Student Loan Trust 2004-B | |||||||||||||||||||
| SLM Student Loan Trust SLM Private Credit Student Loan Trust 2007-A | |||||||||||||||||||
| SLM Student Loan Trust SLM Private Credit Student Loan Trust 2006-C | |||||||||||||||||||
| SLM Student Loan Trust SLM Student Loan Trust 2008-9 | |||||||||||||||||||
| SMB Private Education Loan Trust | |||||||||||||||||||
| SMRT | |||||||||||||||||||
| Sound Point CLO LTD Sounds Point CLO IV-R LTD | |||||||||||||||||||
| Sound Point CLO LTD SOUND POINT CLO XIX Ltd | |||||||||||||||||||
| Sound Point CLO LTD Sound Point CLO XXVIII Ltd | |||||||||||||||||||
| Sound Point CLO LTD Sound Point CLO II Ltd | |||||||||||||||||||
| South Carolina Student Loan Corporation | |||||||||||||||||||
| State Street Bank & Trust Co. | |||||||||||||||||||
| State Street Global Advisors | |||||||||||||||||||
| Steele Creek CLO Ltd Steele Creek CLO 2014-1 Ltd | |||||||||||||||||||
| Steele Creek CLO Ltd Steele Creek CLO 2016-1 Ltd | |||||||||||||||||||
| Steele Creek CLO Ltd Steele Creek Clo 2017-1 Ltd | |||||||||||||||||||
| Structured Adjustable Rate Mortgage Loan Trust | |||||||||||||||||||
| Taubman Centers Commercial Mortgage Trust | |||||||||||||||||||
| Telos CLO Ltd Telos CLO 2014-5 Ltd | |||||||||||||||||||
| Telos CLO Ltd Telos Clo 2013-3 Ltd | |||||||||||||||||||
| Terwin Mortgage Trust | |||||||||||||||||||
| Towd Point Asset Trust 2018-SL1 | |||||||||||||||||||
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-5 | |||||||||||||||||||
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-5 | |||||||||||||||||||
| Tricon American Homes Tricon American Homes 2019-SFR1 Trust | |||||||||||||||||||
| Tricon American Homes Tricon American Homes 2020-SFR2 Trust | |||||||||||||||||||
| Tricon American Homes Tricon American Homes 2020-SFR1 | |||||||||||||||||||
| Trinitas CLO Ltd | |||||||||||||||||||
| UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C12 | |||||||||||||||||||
| UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C9 | |||||||||||||||||||
| UCFC Manufactured Housing Contract | |||||||||||||||||||
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| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | |||||||||||||||||||
| United States Treasury | |||||||||||||||||||
| US 2018-usdc | |||||||||||||||||||
| Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust 2022-1 | |||||||||||||||||||
| Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust 2021-4 | |||||||||||||||||||
| Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust 2021-4 | |||||||||||||||||||
| Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust 2016-2 | |||||||||||||||||||
| Venture CDO Ltd Venture XXIV CLO Ltd | |||||||||||||||||||
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| Verus Securitization Trust Verus Securitization Trust 2021-8 | |||||||||||||||||||
| Verus Securitization Trust Verus Securitization Trust 2022-5 | |||||||||||||||||||
| Voya CLO Ltd | |||||||||||||||||||
| WaMu Commercial Mortgage Securities Trust | |||||||||||||||||||
| WAMU Commercial Mortgage Securities Trust WaMu Commercial Mortgage Securities Trust 2007-SL3 | |||||||||||||||||||
| WAMU Commercial Mortgage Securities Trust WaMu Commercial Mortgage Securities Trust 2007-SL2 | |||||||||||||||||||
| WAMU Commercial Mortgage Securities Trust WaMu Commercial Mortgage Securities Trust 2006-SL1 | |||||||||||||||||||
| WAMU Commercial Mortgage Securities Trust WaMu Commercial Mortgage Securities Trust 2007-SL3 | |||||||||||||||||||
| WAMU Commercial Mortgage Securities Trust WaMu Commercial Mortgage Securities Trust 2007-SL2 | |||||||||||||||||||
| WAMU Mortgage Pass-Through Certificates WaMu Mortgage Pass-Through Certificates Series 2005-AR10 Trust | |||||||||||||||||||
| WAMU Mortgage Pass-Through Certificates WaMu Mortgage Pass-Through Certificates Series 2006-AR19 Trust | |||||||||||||||||||
| Washington Mutual Mortgage Pass-Through CTFS Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-8 Trust | |||||||||||||||||||
| Washington Mutual Mortgage Pass-Through CTFS Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-4 Trust | |||||||||||||||||||
| Washington Mutual Mortgage Pass-Through CTFS Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-10 Trust | |||||||||||||||||||
| Washington Mutual Mortgage Pass-Through CTFS Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-5 Trust | |||||||||||||||||||
| Wellfleet CLO Ltd Wellfleet CLO 2017-2A Ltd | |||||||||||||||||||
| Wellfleet CLO Ltd Wellfleet CLO 2015-1 Ltd | |||||||||||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C51 | |||||||||||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C46 | |||||||||||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C50 | |||||||||||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C47 | |||||||||||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2021-C59 | |||||||||||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2013-BTC | |||||||||||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C48 | |||||||||||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C44 | |||||||||||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2016-C32 | |||||||||||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2015-NXS1 | |||||||||||||||||||
| Westgate Resorts | |||||||||||||||||||
| WF-RBS COMMERCIAL MORTGAGE TRUST | |||||||||||||||||||
| Whitebox CLO I Ltd | |||||||||||||||||||
| Whitehorse Ltd Whitehorse XII Ltd | |||||||||||||||||||
| Whitehorse Ltd WhiteHorse X Ltd | |||||||||||||||||||
| Whitehorse Ltd WhiteHorse VIII Ltd | |||||||||||||||||||
| Whitehorse Ltd WhiteHorse IX Ltd | |||||||||||||||||||
| Wind River CLO Ltd | |||||||||||||||||||
| World Omni Auto Receivables Trust World Omni Auto Receivables Trust 2024-C | |||||||||||||||||||
| World Omni Auto Receivables Trust World Omni Auto Receivables Trust 2024-B | |||||||||||||||||||
| World Omni Auto Receivables Trust World Omni Auto Receivables Trust 2023-D | |||||||||||||||||||
| Zais CLO 1 Ltd | |||||||||||||||||||
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| Zais Clo 7 llc | |||||||||||||||||||
| Zais CLO 8, Limited | |||||||||||||||||||
| Zais Matrix CDO I |
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